DFA U.S. Large Cap Value Portfolio Institutional Class (DFLVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.49
-0.22 (-0.46%)
Apr 25, 2025, 8:04 PM EDT
-0.69% (1Y)
| Fund Assets | 23.74B |
| Expense Ratio | 0.23% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 1.99% |
| Dividend Growth | -42.03% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 47.71 |
| YTD Return | -3.65% |
| 1-Year Return | 0.70% |
| 5-Year Return | 99.45% |
| 52-Week Low | 44.21 |
| 52-Week High | 53.52 |
| Beta (5Y) | 0.94 |
| Holdings | 334 |
| Inception Date | Feb 18, 1993 |
About DFLVX
The fund is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, the U.S. Large Cap Value Series (the "U.S. Large Cap Value Series") of the DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the U.S. Large Cap Value Portfolio. As a non-fundamental policy, under normal circumstances, the U.S. Large Cap Value Series will invest at least 80% of its net assets in securities of large cap U.S. companies.
Fund Family Dimensional Fds
Category Large Value
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol DFLVX
Share Class - Institutional Class
Index Russell 1000 Value TR
Performance
DFLVX had a total return of 0.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.
Top 10 Holdings
23.18% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.54% |
| Exxon Mobil Corporation | XOM | 3.90% |
| Berkshire Hathaway Inc. | BRK.B | 2.34% |
| Johnson & Johnson | JNJ | 2.03% |
| Cisco Systems, Inc. | CSCO | 1.96% |
| Chevron Corporation | CVX | 1.96% |
| UnitedHealth Group Incorporated | UNH | 1.94% |
| Wells Fargo & Company | WFC | 1.55% |
| The Goldman Sachs Group, Inc. | GS | 1.52% |
| AT&T Inc. | T | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.25404 | Mar 31, 2025 |
| Dec 13, 2024 | $0.20702 | Dec 13, 2024 |
| Sep 27, 2024 | $0.24347 | Sep 30, 2024 |
| Jun 27, 2024 | $0.24027 | Jun 28, 2024 |
| Mar 27, 2024 | $0.23131 | Mar 28, 2024 |
| Dec 13, 2023 | $0.93756 | Dec 14, 2023 |